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Greg Werlinich

@Werlinich Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$171.931MTotal holdings59
Assets growth rate-0.18%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Werlinich Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Werlinich Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.931M in assets, with a quarterly growth rate of -0.18% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Greg Werlinich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HIIHuntington Ingalls Inds Inc
Recent Activity
Increased 20.78%
0.35%
$585,955
3,110 shares@ $188.41 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -9.18%
0.3%
$514,808
3,410 shares@ $150.98 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Increased 2.05%
0.28%
$464,533
3,739 shares@ $124.24 avg price
LHXL3harris Technologies Inc
Recent Activity
0.24%
$399,075
1,910 shares@ $208.94 avg price
CRMSalesforce Inc
Recent Activity
0.23%
$392,144
1,168 shares@ $335.74 avg price
ORCLOracle Corp
Recent Activity
0.23%
$388,066
2,325 shares@ $166.92 avg price
ZTSZoetis Inc
Recent Activity
Increased 3.78%
0.21%
$356,604
2,198 shares@ $162.25 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.19%
0.17%
$289,465
2,737 shares@ $105.76 avg price
BACBank America Corp
Recent Activity
0.15%
$245,457
5,590 shares@ $43.92 avg price